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KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.05M
Cap. Flow
+$1.29M
Cap. Flow %
0.99%
Top 10 Hldgs %
65.51%
Holding
63
New
2
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$807K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$262K
5
TSLA icon
Tesla
TSLA
+$257K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$349K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K
5
ED icon
Consolidated Edison
ED
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Communication Services 2.53%
3 Healthcare 2.09%
4 Financials 1.92%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.5B
$896K 0.69%
14,640
– –
IYR icon
27
iShares US Real Estate ETF
IYR
$4.49B
$889K 0.68%
9,385
-179
-2% -$16.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$856K 0.66%
12,739
-238
-2% -$15.1K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$832K 0.64%
6,175
-32
-0.5% -$4.32K
ADP icon
30
Automatic Data Processing
ADP
$97.1B
$801K 0.61%
2,598
-102
-4% -$31.3K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$797K 0.61%
24,410
-892
-4% -$27.4K
KO icon
32
Coca-Cola
KO
$349B
$787K 0.6%
11,128
-784
-7% -$55.8K
PG icon
33
Procter & Gamble
PG
$342B
$774K 0.59%
4,856
+13
+0.3% +$2.12K
KMB icon
34
Kimberly-Clark
KMB
$35.6B
$736K 0.56%
5,707
-94
-2% -$12.7K
WFC icon
35
Wells Fargo
WFC
$261B
$718K 0.55%
8,956
+50
+0.6% +$3.6K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45B
$717K 0.55%
6,862
+109
+2% +$11.3K
SYY icon
37
Sysco
SYY
$39.1B
$701K 0.54%
9,262
+262
+3% +$19K
TGT icon
38
Target
TGT
$61.1B
$686K 0.53%
6,957
+1,349
+24% +$130K
VZ icon
39
Verizon
VZ
$183B
$678K 0.52%
15,676
-927
-6% -$40.1K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.6B
$615K 0.47%
4,611
-1,871
-29% -$237K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$577K 0.44%
10,115
-174
-2% -$9.32K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$573K 0.44%
3,231
-30
-0.9% -$4.96K
JPM icon
43
JPMorgan Chase
JPM
$930B
$536K 0.41%
1,849
-5
-0.3% -$1.28K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$504K 0.39%
10,454
-312
-3% -$14K
PFE icon
45
Pfizer
PFE
$143B
$414K 0.32%
17,086
+1,273
+8% +$29.7K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$414K 0.32%
5,110
– –
CVX icon
47
Chevron
CVX
$387B
$408K 0.31%
2,848
-237
-8% -$33.4K
AAPL icon
48
Apple
AAPL
$4.72T
$330K 0.25%
1,609
+75
+5% +$15.1K
XOM icon
49
ExxonMobil
XOM
$650B
$326K 0.25%
3,024
-1
-0% -$107
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$315K 0.24%
7,060
-52
-0.7% -$2.31K
1
2
3

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HA
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TA
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SR
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AC
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LFA
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EC
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SF
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Kagan Cocozza Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kagan Cocozza Asset Management held 63 positions worth $130M, up 6.6% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kagan Cocozza Asset Management's Q2 2025 filing shows 2 new, 18 increased, 32 reduced and 2 closed positions. Its largest new stake was Tesla: 854 shares worth $271K. The largest sale was Berkshire Hathaway Class B, an estimated $437K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Kagan Cocozza Asset Management's largest Q2 2025 buy was Tesla: 854 shares worth $271K.
  • Kagan Cocozza Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $807K increase.
  • Kagan Cocozza Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $349K.
  • Kagan Cocozza Asset Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $437K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 66% of its $130M portfolio in Q2 2025.
  • Kagan Cocozza Asset Management opened 2 new positions and closed 2 in Q2 2025.
  • Kagan Cocozza Asset Management's portfolio value rose 6.6% quarter-over-quarter to $130M.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.